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EDEN VALLEY HOSPICE, CARLISLE

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02677824
Incorporated1992-01-15
IndustryOther human health activities
Phone Number01228 810 801
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDEN VALLEY HOSPICE, CARLISLE was formed on the 15th January 1992 (filed on the 18th August 2016) , and are based in Durdar Road, Carlisle. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-433,651 on a turnover of £3,331,738 (down 352% from 2014) .

Addresses

Registered address

Durdar Road
Carlisle
Cumbria
CA2 4SD

Trading address

Durdar Road
Carlisle
CA2 4SD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,709,993 £2,065,503 £1,777,568 £1,769,481 £1,693,270
Tangible net worth £5,353,801 £5,787,452 £5,615,292 £4,747,452 £4,860,996
Current liabilities £461,158 £424,109 £365,315 £474,963 £252,530
Current assets £1,856,414 £2,160,401 £1,967,039 £1,900,050 £1,751,839
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.03 5.09 5.38 4.00 6.94
Efficiency ratios
Return on assets -0.07 0.03 0.04 -0.02 0.15
Return on capital employed -0.08 0.03 0.04 -0.02 0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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